iShares Nasdaq Premium Income Active ETF (BALQ)
NASDAQ: BALQ · Real-Time Price · USD
55.75
-0.46 (-0.81%)
At close: Jun 26, 2026, 4:00 PM EDT
55.39
-0.36 (-0.65%)
After-hours: Jun 26, 2026, 5:11 PM EDT
BALQ Holdings Information
BALQ is an equity ETF with a total of 119 individual holdings. The top holdings are Cash Offset stock at 10.07%, NVIDIA at 8.07%, Apple at 7.36%, Microsoft at 5.70%, and Micron Technology at 5.43%.
Total Holdings
119
Top 10 Percentage
55.87%
Asset Class
Equity
ETF Category
Derivative Income
Assets
15.23M
PE Ratio
36.66
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Cash Offset | 10.07% |
| 2 | NVDA | NVIDIA Corporation | 8.07% |
| 3 | AAPL | Apple Inc. | 7.36% |
| 4 | MSFT | Microsoft Corporation | 5.70% |
| 5 | MU | Micron Technology, Inc. | 5.43% |
| 6 | AMZN | Amazon.com, Inc. | 4.80% |
| 7 | AMD | Advanced Micro Devices, Inc. | 3.96% |
| 8 | GOOGL | Alphabet Inc. | 3.67% |
| 9 | XTSLA | BlackRock Cash Funds Treasury SL Agency | 3.41% |
| 10 | AMAT | Applied Materials, Inc. | 3.40% |
| 11 | AVGO | Broadcom Inc. | 3.38% |
| 12 | GOOG | Alphabet Inc. | 3.07% |
| 13 | INTC | Intel Corporation | 3.07% |
| 14 | TSLA | Tesla, Inc. | 3.04% |
| 15 | LRCX | Lam Research Corporation | 2.98% |
| 16 | META | Meta Platforms, Inc. | 2.87% |
| 17 | COST | Costco Wholesale Corporation | 2.58% |
| 18 | CSCO | Cisco Systems, Inc. | 2.27% |
| 19 | WMT | Walmart Inc. | 2.16% |
| 20 | SNDK | Sandisk Corporation | 1.33% |
| 21 | n/a | CASH COLLATERAL MSFUT USD | 1.19% |
| 22 | MRVL | Marvell Technology, Inc. | 1.14% |
| 23 | WDC | Western Digital Corporation | 1.12% |
| 24 | RSG | Republic Services, Inc. | 0.82% |
| 25 | ABT | Abbott Laboratories | 0.74% |
As of Jun 25, 2026